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*ST天喻(300205)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4537.4384681.2277839.4760271.0433619.98
营业收入(万元)4537.4384681.2277839.4760271.0433619.98
营业总成本(万元)8378.34113982.8590828.8963031.3133848.77
营业成本(万元)3644.3764216.3758511.1144233.8224208.49
净利润(万元)-4018.91-36406.93-11300.43-3788.82473.99
归属于母公司的净利润(万元)-4018.91-36406.93-11300.43-3788.82473.99
营业利润(万元)-3895.27-27258.91-11752.20-4040.50418.79
利润总额(万元)-4102.38-36633.49-11842.82-4002.71445.01
少数股东损益(万元)--1.111.111.110.00
基本每股收益(元)-0.09(元)-0.85(元)-0.26(元)-0.09(元)0.01(元)
稀释每股收益(元)-0.09(元)-0.85(元)-0.26(元)-0.09(元)0.01(元)
非经常性损益(万元)75.74-6734.551006.26--384.06
扣除非经常性损益后净利润(万元)-4094.65-29672.38-12306.69-4398.6389.93
总资产(万元)196238.56216738.72236870.95253796.37268166.50
总负债(万元)89564.36106045.61101071.35109625.04119733.48
归属于母公司股东权益合计(万元)106688.63110707.55135814.05144185.77148448.58
股东权益合计(万元)106674.19110693.11135799.61144171.33148433.02
实收资本(股本)(万元)43005.6043005.6043005.6043005.6043005.60
资本公积(万元)62485.4362485.4362485.4362485.4362485.43
未分配利润(万元)-9625.32-5606.4019500.1027871.8232134.63
经营活动产生的现金流量净额(万元)-4616.724212.82-22297.7316420.386560.84
经营活动现金流入小计(万元)18236.92129170.97111714.3087061.4639935.34
经营活动现金流出小计(万元)22853.64124958.15134012.0370641.0833374.50
投资活动产生的现金流量净额(万元)-138.684307.671964.302026.001536.98
投资活动现金流入小计(万元)7.795137.672727.302727.302010.00
投资活动现金流出小计(万元)146.46830.01763.00701.30473.03
筹资活动产生的现金流量净额(万元)6379.99-55040.27-23364.09-21896.37-30008.10
筹资活动现金流入小计(万元)6467.9014443.1014443.1014443.101020.00
筹资活动现金流出小计(万元)87.9169483.3837807.1936339.4831028.10
期末现金及现金等价物余额(万元)3239.531614.514430.3344685.0026162.96
最后修改日期2025-04-292025-04-292024-10-242024-08-272024-04-29
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